Westport Resources Management as of Dec. 31, 2013
Portfolio Holdings for Westport Resources Management
Westport Resources Management holds 1118 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Colgate-Palmolive Company (CL) | 2.3 | $7.9M | 121k | 65.21 | |
iShares S&P SmallCap 600 Index (IJR) | 2.2 | $7.7M | 70k | 109.13 | |
Spdr Short-term High Yield mf (SJNK) | 1.9 | $6.7M | 217k | 30.85 | |
General Electric Company | 1.8 | $6.1M | 219k | 28.03 | |
International Business Machines (IBM) | 1.7 | $5.9M | 31k | 187.58 | |
TAL International | 1.5 | $5.0M | 87k | 57.35 | |
Exxon Mobil Corporation (XOM) | 1.4 | $4.7M | 47k | 101.20 | |
Johnson & Johnson (JNJ) | 1.3 | $4.5M | 49k | 91.60 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $4.3M | 74k | 58.48 | |
Chevron Corporation (CVX) | 1.2 | $4.1M | 33k | 124.90 | |
Oracle Corporation (ORCL) | 1.2 | $4.0M | 104k | 38.50 | |
Nike (NKE) | 1.1 | $3.8M | 48k | 78.65 | |
Enterprise Products Partners (EPD) | 1.1 | $3.7M | 56k | 66.30 | |
At&t (T) | 1.0 | $3.5M | 100k | 35.16 | |
McDonald's Corporation (MCD) | 1.0 | $3.3M | 34k | 97.04 | |
Travelers Companies (TRV) | 0.9 | $3.3M | 36k | 90.55 | |
Rydex S&P Equal Weight ETF | 0.9 | $3.0M | 43k | 71.24 | |
BlackRock (BLK) | 0.8 | $2.9M | 9.3k | 316.52 | |
Bank of America Corporation (BAC) | 0.8 | $2.9M | 186k | 15.57 | |
Wells Fargo & Company (WFC) | 0.8 | $2.9M | 64k | 45.40 | |
Plains All American Pipeline (PAA) | 0.8 | $2.9M | 56k | 51.77 | |
Apple (AAPL) | 0.8 | $2.8M | 5.0k | 560.00 | |
Sunoco Logistics Partners | 0.8 | $2.7M | 36k | 75.48 | |
Genesis Energy (GEL) | 0.7 | $2.5M | 48k | 52.57 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.4M | 18k | 133.80 | |
3M Company (MMM) | 0.7 | $2.4M | 17k | 140.24 | |
United Technologies Corporation | 0.7 | $2.4M | 21k | 113.79 | |
Visa (V) | 0.7 | $2.4M | 11k | 222.69 | |
Hubbell Incorporated | 0.7 | $2.3M | 21k | 108.88 | |
Kinder Morgan Energy Partners | 0.7 | $2.3M | 29k | 80.65 | |
Costco Wholesale Corporation (COST) | 0.7 | $2.3M | 19k | 119.02 | |
Eli Lilly & Co. (LLY) | 0.7 | $2.3M | 45k | 51.00 | |
American Express Company (AXP) | 0.7 | $2.2M | 25k | 90.71 | |
Diageo (DEO) | 0.6 | $2.2M | 16k | 132.39 | |
Pepsi (PEP) | 0.6 | $2.1M | 25k | 82.96 | |
Procter & Gamble Company (PG) | 0.6 | $2.1M | 26k | 81.42 | |
Berkshire Hathaway Cl B equs | 0.6 | $2.1M | 18k | 118.57 | |
ConocoPhillips (COP) | 0.6 | $2.1M | 29k | 70.66 | |
People's United Financial | 0.6 | $2.0M | 134k | 15.12 | |
Coca-Cola Company (KO) | 0.6 | $1.9M | 46k | 41.32 | |
Senior Housing Properties Trust | 0.6 | $1.9M | 86k | 22.23 | |
0.5 | $1.8M | 1.6k | 1121.01 | ||
CVS Caremark Corporation (CVS) | 0.5 | $1.8M | 25k | 71.57 | |
MarkWest Energy Partners | 0.5 | $1.7M | 26k | 66.14 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.7M | 32k | 53.15 | |
Holly Energy Partners | 0.5 | $1.7M | 53k | 32.33 | |
Pfizer (PFE) | 0.5 | $1.7M | 55k | 30.64 | |
Cincinnati Financial Corporation (CINF) | 0.5 | $1.7M | 32k | 52.35 | |
Magellan Midstream Partners | 0.5 | $1.6M | 26k | 63.27 | |
American International (AIG) | 0.5 | $1.7M | 32k | 51.05 | |
U.S. Bancorp (USB) | 0.5 | $1.6M | 40k | 40.41 | |
Walt Disney Company (DIS) | 0.5 | $1.6M | 21k | 76.41 | |
Buckeye Partners | 0.5 | $1.6M | 22k | 71.03 | |
Dr Pepper Snapple | 0.5 | $1.6M | 33k | 48.71 | |
Bank Of Montreal Cadcom (BMO) | 0.5 | $1.6M | 23k | 66.64 | |
Mercury General Corporation (MCY) | 0.5 | $1.5M | 31k | 49.70 | |
Midcap Spdr Trust Series 1 untsr1 | 0.5 | $1.6M | 6.4k | 244.16 | |
Duke Energy (DUK) | 0.5 | $1.6M | 23k | 68.99 | |
Mylan | 0.4 | $1.5M | 34k | 43.40 | |
TJX Companies (TJX) | 0.4 | $1.5M | 23k | 63.73 | |
Clorox Company (CLX) | 0.4 | $1.5M | 16k | 92.75 | |
Express Scripts | 0.4 | $1.5M | 21k | 70.22 | |
iShares S&P Europe 350 Index (IEV) | 0.4 | $1.5M | 31k | 47.44 | |
Ishares High Dividend Equity F (HDV) | 0.4 | $1.5M | 21k | 70.24 | |
Emerson Electric (EMR) | 0.4 | $1.4M | 21k | 70.19 | |
Targa Resources Partners | 0.4 | $1.5M | 28k | 52.28 | |
Energy Transfer Partners | 0.4 | $1.4M | 25k | 57.27 | |
Baytex Energy Trust | 0.4 | $1.4M | 37k | 39.16 | |
Vectren Corporation | 0.4 | $1.4M | 40k | 35.49 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.4M | 22k | 64.95 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 9.6k | 148.65 | |
Oneok Partners | 0.4 | $1.4M | 26k | 52.66 | |
Hollyfrontier Corp | 0.4 | $1.4M | 27k | 49.69 | |
Cummins (CMI) | 0.4 | $1.3M | 9.3k | 140.97 | |
Kroger (KR) | 0.4 | $1.3M | 32k | 39.52 | |
Allied Signal | 0.4 | $1.3M | 14k | 91.37 | |
Wal-Mart Stores (WMT) | 0.3 | $1.2M | 15k | 78.68 | |
Boeing Company (BA) | 0.3 | $1.2M | 8.8k | 136.52 | |
Williams Companies (WMB) | 0.3 | $1.2M | 31k | 38.44 | |
Eaton (ETN) | 0.3 | $1.2M | 16k | 76.11 | |
Microsoft Corporation (MSFT) | 0.3 | $1.2M | 31k | 37.42 | |
Corning Incorporated (GLW) | 0.3 | $1.2M | 65k | 17.82 | |
iShares S&P 500 Index (IVV) | 0.3 | $1.2M | 6.2k | 185.65 | |
AmeriGas Partners | 0.3 | $1.2M | 26k | 44.58 | |
AutoZone (AZO) | 0.3 | $1.1M | 2.4k | 478.15 | |
PNC Financial Services (PNC) | 0.3 | $1.1M | 14k | 77.60 | |
Amazon (AMZN) | 0.3 | $1.1M | 2.7k | 398.91 | |
Siemens (SIEGY) | 0.3 | $1.1M | 7.9k | 138.46 | |
Crestwood Midstream Partners | 0.3 | $1.1M | 45k | 24.89 | |
Constellation Brands (STZ) | 0.3 | $1.0M | 15k | 70.40 | |
Ares Capital Corporation (ARCC) | 0.3 | $1.1M | 61k | 17.77 | |
Ferrellgas Partners | 0.3 | $1.0M | 46k | 22.95 | |
Golub Capital BDC (GBDC) | 0.3 | $1.1M | 55k | 19.11 | |
Kinder Morgan (KMI) | 0.3 | $1.1M | 29k | 36.00 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.0M | 9.7k | 104.43 | |
Paychex (PAYX) | 0.3 | $979k | 22k | 45.53 | |
Nordstrom (JWN) | 0.3 | $983k | 16k | 61.80 | |
Target Corporation (TGT) | 0.3 | $999k | 16k | 63.26 | |
Philip Morris Cos. | 0.3 | $993k | 26k | 38.38 | |
ConAgra Foods (CAG) | 0.3 | $990k | 29k | 33.69 | |
Phillips 66 (PSX) | 0.3 | $992k | 13k | 77.11 | |
Blackstone | 0.3 | $940k | 30k | 31.51 | |
Macy's (M) | 0.3 | $934k | 18k | 53.40 | |
American Tower Corporation | 0.3 | $896k | 11k | 79.79 | |
Genuine Parts Company (GPC) | 0.3 | $878k | 11k | 83.15 | |
Mine Safety Appliances | 0.3 | $896k | 18k | 51.19 | |
Mosaic (MOS) | 0.3 | $898k | 19k | 47.26 | |
V.F. Corporation (VFC) | 0.2 | $861k | 14k | 62.32 | |
Syngenta | 0.2 | $852k | 11k | 79.96 | |
Oneok (OKE) | 0.2 | $844k | 14k | 62.20 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $834k | 14k | 59.85 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $816k | 8.9k | 91.42 | |
American Electric Power Company (AEP) | 0.2 | $811k | 17k | 46.72 | |
Citi | 0.2 | $810k | 16k | 52.10 | |
Teekay Offshore Partners | 0.2 | $812k | 25k | 33.10 | |
Gabelli Dividend & Income Trust (GDV) | 0.2 | $827k | 37k | 22.17 | |
Targa Res Corp (TRGP) | 0.2 | $809k | 9.2k | 88.17 | |
Cisco Systems (CSCO) | 0.2 | $792k | 35k | 22.44 | |
Aetna | 0.2 | $798k | 12k | 68.57 | |
Baker Hughes Incorporated | 0.2 | $794k | 14k | 55.25 | |
UnitedHealth (UNH) | 0.2 | $798k | 11k | 75.26 | |
Lowe's Companies (LOW) | 0.2 | $798k | 16k | 49.54 | |
Dcp Midstream Partners | 0.2 | $772k | 15k | 50.36 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $787k | 26k | 30.68 | |
Arc Energy Tr Unit eqfor | 0.2 | $792k | 28k | 27.85 | |
Eqt Midstream Partners | 0.2 | $796k | 14k | 58.81 | |
Baxter International (BAX) | 0.2 | $742k | 11k | 69.54 | |
McKesson Corporation (MCK) | 0.2 | $756k | 4.7k | 161.33 | |
Hercules Technology Growth Capital (HTGC) | 0.2 | $766k | 47k | 16.41 | |
Brookfield Renewable energy partners lpu (BEP) | 0.2 | $757k | 29k | 26.16 | |
Westar Energy | 0.2 | $706k | 22k | 32.16 | |
Bce (BCE) | 0.2 | $724k | 17k | 43.32 | |
Martin Midstream Partners (MMLP) | 0.2 | $718k | 17k | 42.80 | |
Informatica Corporation | 0.2 | $718k | 17k | 41.50 | |
Global Partners (GLP) | 0.2 | $722k | 20k | 35.37 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $723k | 8.2k | 87.91 | |
Northern Trust Corporation (NTRS) | 0.2 | $675k | 11k | 61.89 | |
Coach | 0.2 | $689k | 12k | 56.14 | |
Illinois Tool Works (ITW) | 0.2 | $688k | 8.2k | 84.14 | |
Broadcom Corporation | 0.2 | $677k | 23k | 29.64 | |
Verizon Communications (VZ) | 0.2 | $658k | 13k | 49.11 | |
Dollar Tree Stores | 0.2 | $642k | 11k | 56.39 | |
Suburban Propane Partners (SPH) | 0.2 | $637k | 14k | 46.90 | |
TransMontaigne Partners | 0.2 | $653k | 15k | 42.47 | |
LTC Properties (LTC) | 0.2 | $641k | 18k | 35.39 | |
Medley Capital Corporation | 0.2 | $645k | 47k | 13.86 | |
United Parcel Service (UPS) | 0.2 | $628k | 6.0k | 105.03 | |
Kinder Morgan Management | 0.2 | $631k | 8.3k | 75.63 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $634k | 10k | 62.22 | |
Noble Energy | 0.2 | $577k | 8.5k | 68.12 | |
Nucor Corporation (NUE) | 0.2 | $580k | 11k | 53.35 | |
Merck & Co (MRK) | 0.2 | $572k | 11k | 50.01 | |
Western Gas Partners | 0.2 | $592k | 9.6k | 61.70 | |
Cree | 0.2 | $585k | 9.4k | 62.53 | |
Fdx Corp. | 0.2 | $578k | 4.0k | 143.85 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $581k | 5.5k | 105.48 | |
Scana Corp. | 0.2 | $566k | 12k | 46.97 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.2 | $578k | 16k | 36.35 | |
BP (BP) | 0.2 | $547k | 11k | 48.57 | |
Intel Corporation (INTC) | 0.2 | $543k | 21k | 25.98 | |
Novartis (NVS) | 0.2 | $556k | 6.9k | 80.35 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $547k | 5.8k | 95.08 | |
Cibc Cad (CM) | 0.2 | $550k | 6.4k | 85.34 | |
Southwest Airlines (LUV) | 0.2 | $561k | 30k | 18.83 | |
Teekay Lng Partners | 0.2 | $544k | 13k | 42.71 | |
Hennes & Mauritz Ab (HNNMY) | 0.2 | $554k | 60k | 9.23 | |
Via | 0.1 | $511k | 5.9k | 87.26 | |
Abbott Laboratories (ABT) | 0.1 | $498k | 13k | 38.31 | |
Bed Bath & Beyond | 0.1 | $527k | 6.6k | 80.31 | |
Air Products & Chemicals (APD) | 0.1 | $505k | 4.5k | 111.87 | |
Vodafone | 0.1 | $510k | 13k | 39.33 | |
Ford Motor Company (F) | 0.1 | $505k | 33k | 15.42 | |
Starbucks Corporation (SBUX) | 0.1 | $530k | 6.8k | 78.45 | |
Marriott International (MAR) | 0.1 | $523k | 11k | 49.31 | |
Energy Transfer Equity (ET) | 0.1 | $522k | 6.4k | 81.82 | |
General Motors Company (GM) | 0.1 | $514k | 13k | 40.90 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $511k | 5.7k | 89.57 | |
PowerShares Nasdaq Internet Portfol | 0.1 | $515k | 7.5k | 68.53 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $483k | 50k | 9.65 | |
Companhia Vale Do Rio Doce | 0.1 | $494k | 8.8k | 56.46 | |
Northrop Grumman Corporation (NOC) | 0.1 | $484k | 4.2k | 114.56 | |
Honda Motor (HMC) | 0.1 | $485k | 12k | 41.39 | |
Schlumberger (SLB) | 0.1 | $483k | 5.4k | 90.18 | |
Qualcomm (QCOM) | 0.1 | $475k | 6.4k | 74.24 | |
EMC Corporation | 0.1 | $475k | 19k | 25.17 | |
Fifth Third Ban (FITB) | 0.1 | $471k | 22k | 21.03 | |
Community Health Systems (CYH) | 0.1 | $484k | 12k | 39.26 | |
PennyMac Mortgage Investment Trust (PMT) | 0.1 | $429k | 19k | 22.80 | |
Devon Energy Corporation (DVN) | 0.1 | $446k | 7.2k | 61.84 | |
Amgen (AMGN) | 0.1 | $446k | 3.9k | 114.12 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $437k | 12k | 37.77 | |
Medical Properties Trust (MPW) | 0.1 | $451k | 37k | 12.21 | |
Roche Holding (RHHBY) | 0.1 | $437k | 6.2k | 70.02 | |
Comcast Corporation (CMCSA) | 0.1 | $419k | 8.1k | 52.00 | |
Time Warner | 0.1 | $415k | 6.0k | 69.69 | |
Waste Management (WM) | 0.1 | $401k | 8.9k | 44.89 | |
Dow Chemical Company | 0.1 | $422k | 9.5k | 44.43 | |
Southern Company (SO) | 0.1 | $403k | 9.8k | 41.06 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $395k | 7.4k | 53.56 | |
Intuit (INTU) | 0.1 | $427k | 5.6k | 76.39 | |
Daimler Ag reg (MBGAF) | 0.1 | $365k | 4.2k | 86.90 | |
Home Depot (HD) | 0.1 | $389k | 4.7k | 82.42 | |
Dominion Resources (D) | 0.1 | $365k | 5.6k | 64.67 | |
DENTSPLY International | 0.1 | $382k | 7.9k | 48.48 | |
Health Care REIT | 0.1 | $377k | 7.0k | 53.57 | |
Royal Dutch Shell | 0.1 | $364k | 5.1k | 71.26 | |
Sempra Energy (SRE) | 0.1 | $391k | 4.4k | 89.64 | |
Atlas Pipeline Partners | 0.1 | $369k | 11k | 35.04 | |
ProShares Ultra Russell2000 (UWM) | 0.1 | $374k | 4.4k | 85.00 | |
THL Credit | 0.1 | $376k | 23k | 16.51 | |
Gramercy Ppty Tr | 0.1 | $389k | 68k | 5.74 | |
Thermo Fisher Scientific (TMO) | 0.1 | $327k | 2.9k | 111.26 | |
Nextera Energy (NEE) | 0.1 | $327k | 3.8k | 85.49 | |
Danaher Corporation (DHR) | 0.1 | $337k | 4.4k | 77.21 | |
Rydex Russell Top 50 ETF | 0.1 | $357k | 2.8k | 129.82 | |
Consolidated Edison equs | 0.1 | $328k | 5.9k | 55.20 | |
ProShares Ultra Russell MidCp Grth | 0.1 | $338k | 3.5k | 96.57 | |
Powershares Etf Trust dyna buybk ach | 0.1 | $330k | 7.7k | 43.14 | |
Ncr Corp equs | 0.1 | $330k | 9.7k | 34.02 | |
Norfolk Southern (NSC) | 0.1 | $313k | 3.4k | 92.93 | |
Iac Interactivecorp | 0.1 | $319k | 4.7k | 68.60 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $321k | 1.7k | 184.91 | |
Olin Corporation (OLN) | 0.1 | $298k | 10k | 28.86 | |
Anadarko Petroleum Corporation | 0.1 | $321k | 4.0k | 79.28 | |
Accenture (ACN) | 0.1 | $313k | 3.8k | 82.15 | |
Unilever Nv | 0.1 | $310k | 7.7k | 40.26 | |
American Capital | 0.1 | $304k | 19k | 15.75 | |
Key (KEY) | 0.1 | $310k | 23k | 13.42 | |
PennantPark Investment (PNNT) | 0.1 | $310k | 27k | 11.59 | |
Williams Partners | 0.1 | $308k | 6.1k | 50.84 | |
Tortoise North American Energy | 0.1 | $309k | 11k | 27.82 | |
iShares Russell Microcap Index (IWC) | 0.1 | $304k | 4.1k | 75.06 | |
H&Q Healthcare Investors | 0.1 | $305k | 11k | 26.93 | |
New Mountain Finance Corp (NMFC) | 0.1 | $307k | 20k | 15.04 | |
Access Midstream Partners, L.p | 0.1 | $306k | 5.4k | 56.67 | |
Reynolds American | 0.1 | $260k | 5.2k | 50.00 | |
SYSCO Corporation (SYY) | 0.1 | $285k | 7.9k | 36.16 | |
National-Oilwell Var | 0.1 | $288k | 3.6k | 79.65 | |
Tyson Foods (TSN) | 0.1 | $279k | 8.3k | 33.48 | |
Barnes (B) | 0.1 | $283k | 7.4k | 38.29 | |
Plum Creek Timber | 0.1 | $287k | 6.2k | 46.55 | |
General Mills (GIS) | 0.1 | $267k | 5.3k | 50.00 | |
Hewlett-Packard Company | 0.1 | $270k | 9.6k | 28.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $273k | 3.4k | 79.87 | |
Yahoo! | 0.1 | $287k | 7.1k | 40.42 | |
Hexcel Corporation (HXL) | 0.1 | $269k | 6.0k | 44.71 | |
Kansas City Southern | 0.1 | $279k | 2.3k | 124.00 | |
Utilities SPDR (XLU) | 0.1 | $264k | 6.9k | 38.00 | |
3D Systems Corporation (DDD) | 0.1 | $290k | 3.1k | 92.80 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $275k | 11k | 25.46 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $267k | 6.7k | 39.85 | |
Spdr Ser Tr cmn (FLRN) | 0.1 | $284k | 9.3k | 30.70 | |
Directv | 0.1 | $277k | 4.0k | 69.08 | |
Time Warner Cable | 0.1 | $232k | 1.7k | 135.51 | |
Monsanto Company | 0.1 | $236k | 2.0k | 116.37 | |
Valero Energy Corporation (VLO) | 0.1 | $239k | 4.7k | 50.44 | |
Tricon Global Restaurants | 0.1 | $238k | 3.1k | 75.72 | |
Philip Morris International (PM) | 0.1 | $242k | 2.8k | 87.11 | |
LSI Corporation | 0.1 | $245k | 22k | 11.03 | |
Kellogg Company (K) | 0.1 | $239k | 3.9k | 61.00 | |
Applied Materials (AMAT) | 0.1 | $251k | 14k | 17.68 | |
Crosstex Energy | 0.1 | $257k | 7.1k | 36.20 | |
iShares Russell 2000 Index (IWM) | 0.1 | $240k | 2.1k | 115.55 | |
Cypress Semiconductor Corporation | 0.1 | $226k | 22k | 10.51 | |
Enbridge Energy Partners | 0.1 | $227k | 7.6k | 29.93 | |
Valmont Industries (VMI) | 0.1 | $243k | 1.6k | 149.35 | |
Repligen Corporation (RGEN) | 0.1 | $223k | 16k | 13.64 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $236k | 2.9k | 82.81 | |
Kraft Foods | 0.1 | $229k | 4.3k | 53.89 | |
Abbvie (ABBV) | 0.1 | $248k | 4.7k | 52.77 | |
Mattel (MAT) | 0.1 | $194k | 4.1k | 47.49 | |
Spectra Energy | 0.1 | $213k | 6.0k | 35.55 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $201k | 24k | 8.55 | |
Activision | 0.1 | $196k | 11k | 17.82 | |
CIGNA Corporation | 0.1 | $202k | 2.3k | 87.29 | |
WellPoint | 0.1 | $210k | 2.3k | 92.55 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $214k | 3.2k | 66.94 | |
Biogen Idec (BIIB) | 0.1 | $205k | 735.00 | 278.91 | |
Luxottica Group S.p.A. | 0.1 | $212k | 3.9k | 54.00 | |
Solar Cap (SLRC) | 0.1 | $204k | 9.1k | 22.54 | |
Linn Energy | 0.1 | $205k | 6.7k | 30.78 | |
J.M. Smucker Company (SJM) | 0.1 | $189k | 1.8k | 103.56 | |
Cedar Fair (FUN) | 0.1 | $213k | 4.3k | 49.53 | |
Brinker International (EAT) | 0.1 | $202k | 4.4k | 46.27 | |
VeriFone Systems | 0.1 | $213k | 7.9k | 26.85 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $221k | 6.2k | 35.65 | |
St. Jude Medical | 0.1 | $198k | 3.2k | 61.88 | |
Telenor ASA (TELNY) | 0.1 | $193k | 2.7k | 71.48 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $189k | 3.0k | 63.00 | |
Fleet Financial Group Inc Usd | 0.1 | $219k | 1.9k | 117.43 | |
RevenueShares Small Cap Fund | 0.1 | $216k | 4.0k | 54.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $193k | 4.1k | 46.79 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $206k | 6.2k | 33.01 | |
PAA Natural Gas Storage | 0.1 | $198k | 8.6k | 22.96 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $190k | 10k | 19.00 | |
Dunkin' Brands Group | 0.1 | $195k | 4.1k | 48.15 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $205k | 1.6k | 126.47 | |
Sunedison | 0.1 | $196k | 15k | 13.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $187k | 4.5k | 41.73 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $162k | 9.3k | 17.41 | |
Cme (CME) | 0.1 | $169k | 2.2k | 78.42 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $176k | 4.4k | 40.00 | |
AGL Resources | 0.1 | $162k | 3.4k | 47.26 | |
Cerner Corporation | 0.1 | $157k | 2.8k | 55.58 | |
Union Pacific Corporation (UNP) | 0.1 | $173k | 1.0k | 167.80 | |
Automatic Data Processing (ADP) | 0.1 | $160k | 2.0k | 80.60 | |
Texas Instruments Incorporated (TXN) | 0.1 | $160k | 3.7k | 43.84 | |
Weyerhaeuser Company (WY) | 0.1 | $164k | 5.2k | 31.54 | |
W.R. Berkley Corporation (WRB) | 0.1 | $187k | 4.3k | 43.35 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $159k | 605.00 | 262.81 | |
Chesapeake Energy Corporation | 0.1 | $174k | 6.4k | 27.19 | |
Fifth Street Finance | 0.1 | $185k | 20k | 9.23 | |
Tesoro Corporation | 0.1 | $183k | 3.1k | 58.61 | |
Webster Financial Corporation (WBS) | 0.1 | $184k | 5.9k | 31.16 | |
Cheniere Energy (LNG) | 0.1 | $166k | 3.9k | 43.12 | |
Unilever (UL) | 0.1 | $176k | 4.3k | 41.10 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $166k | 4.0k | 41.73 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $170k | 2.4k | 71.34 | |
Rbs Capital Fnd Trst Vii preferred | 0.1 | $173k | 8.3k | 20.97 | |
Linkedin Corp | 0.1 | $167k | 770.00 | 216.88 | |
Tesoro Logistics Lp us equity | 0.1 | $167k | 3.2k | 52.19 | |
Salient Mlp & Energy Infrstr | 0.1 | $166k | 5.9k | 28.14 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $172k | 4.7k | 36.60 | |
Pvr Partners | 0.1 | $186k | 7.0k | 26.76 | |
Linn | 0.1 | $186k | 6.0k | 30.87 | |
Ofs Capital (OFS) | 0.1 | $159k | 12k | 12.82 | |
Chubb Corporation | 0.0 | $131k | 1.4k | 96.68 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $148k | 3.9k | 38.40 | |
MasterCard Incorporated (MA) | 0.0 | $128k | 153.00 | 836.60 | |
M&T Bank Corporation (MTB) | 0.0 | $143k | 1.2k | 116.17 | |
Tractor Supply Company (TSCO) | 0.0 | $128k | 1.7k | 77.29 | |
Archer Daniels Midland Company (ADM) | 0.0 | $149k | 3.4k | 43.30 | |
Hca | 0.0 | $153k | 3.2k | 47.81 | |
Potash Corp. Of Saskatchewan I | 0.0 | $122k | 3.7k | 32.97 | |
PerkinElmer (RVTY) | 0.0 | $144k | 3.5k | 41.25 | |
BB&T Corporation | 0.0 | $131k | 3.5k | 37.43 | |
Computer Sciences Corporation | 0.0 | $129k | 2.3k | 56.09 | |
Deere & Company (DE) | 0.0 | $146k | 1.6k | 91.14 | |
GlaxoSmithKline | 0.0 | $135k | 2.5k | 53.30 | |
Gilead Sciences (GILD) | 0.0 | $120k | 1.6k | 75.00 | |
Fiserv (FI) | 0.0 | $152k | 2.6k | 59.14 | |
Goldcorp | 0.0 | $150k | 6.9k | 21.63 | |
Lorillard | 0.0 | $126k | 2.5k | 50.70 | |
BHP Billiton (BHP) | 0.0 | $137k | 2.0k | 68.40 | |
Cytec Industries | 0.0 | $130k | 1.4k | 92.86 | |
Spectra Energy Partners | 0.0 | $136k | 3.0k | 45.33 | |
Vanguard Natural Resources | 0.0 | $143k | 4.8k | 29.50 | |
Alexion Pharmaceuticals | 0.0 | $153k | 1.2k | 133.04 | |
Celgene Corporation | 0.0 | $134k | 794.00 | 168.77 | |
HCP | 0.0 | $153k | 4.2k | 36.22 | |
Sinovac Biotech (SVA) | 0.0 | $140k | 23k | 6.11 | |
Technology SPDR (XLK) | 0.0 | $151k | 4.2k | 35.85 | |
Rayonier (RYN) | 0.0 | $150k | 3.6k | 41.98 | |
ProShares Ultra QQQ (QLD) | 0.0 | $139k | 1.4k | 99.29 | |
iShares Silver Trust (SLV) | 0.0 | $140k | 7.5k | 18.75 | |
Diamonds Trust Series I | 0.0 | $128k | 775.00 | 165.16 | |
Priceline.com | 0.0 | $133k | 114.00 | 1166.67 | |
ZIOPHARM Oncology | 0.0 | $132k | 31k | 4.33 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $127k | 1.5k | 84.67 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $130k | 1.1k | 121.95 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $150k | 1.3k | 116.82 | |
Ellington Financial | 0.0 | $121k | 5.4k | 22.62 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $143k | 1.7k | 83.53 | |
Bank Of America Corp equs | 0.0 | $123k | 5.3k | 23.30 | |
Rydex Etf Trust consumr staple | 0.0 | $133k | 1.5k | 89.86 | |
Aegon Nv 7.2500% Series p | 0.0 | $127k | 5.0k | 25.40 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $145k | 7.4k | 19.59 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $140k | 5.2k | 26.92 | |
Diamond Offshore Drilling | 0.0 | $91k | 1.6k | 56.88 | |
Melco Crown Entertainment (MLCO) | 0.0 | $99k | 2.5k | 39.21 | |
Broadridge Financial Solutions (BR) | 0.0 | $93k | 2.4k | 39.44 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $89k | 2.6k | 34.90 | |
CSX Corporation (CSX) | 0.0 | $112k | 3.9k | 28.72 | |
Coca-Cola Enterprises | 0.0 | $111k | 2.5k | 43.96 | |
CarMax (KMX) | 0.0 | $90k | 1.9k | 46.88 | |
Diebold Incorporated | 0.0 | $99k | 3.0k | 33.00 | |
Digital Realty Trust (DLR) | 0.0 | $99k | 2.0k | 48.99 | |
FMC Technologies | 0.0 | $109k | 2.1k | 52.03 | |
Polaris Industries (PII) | 0.0 | $90k | 620.00 | 145.16 | |
McGraw-Hill Companies | 0.0 | $116k | 1.5k | 77.90 | |
Buckle (BKE) | 0.0 | $105k | 2.0k | 52.76 | |
Airgas | 0.0 | $101k | 905.00 | 111.60 | |
Stanley Works | 0.0 | $97k | 1.2k | 80.83 | |
Harris Corporation | 0.0 | $89k | 1.3k | 69.48 | |
Medtronic | 0.0 | $98k | 1.7k | 57.65 | |
Hanesbrands (HBI) | 0.0 | $97k | 1.4k | 69.94 | |
Bemis Company | 0.0 | $106k | 2.6k | 40.77 | |
Federal Signal Corporation (FSS) | 0.0 | $94k | 6.4k | 14.63 | |
Total (TTE) | 0.0 | $88k | 1.4k | 61.58 | |
EOG Resources (EOG) | 0.0 | $102k | 605.00 | 168.60 | |
Hershey Company (HSY) | 0.0 | $105k | 1.1k | 97.22 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $110k | 1.5k | 73.33 | |
Dun & Bradsteet Corp. | 0.0 | $95k | 775.00 | 122.58 | |
Whiting Petroleum Corporation | 0.0 | $92k | 1.5k | 62.04 | |
Titan International (TWI) | 0.0 | $107k | 6.0k | 17.97 | |
Energy Select Sector SPDR (XLE) | 0.0 | $96k | 1.1k | 88.07 | |
Micron Technology (MU) | 0.0 | $90k | 4.2k | 21.69 | |
Advanced Energy Industries (AEIS) | 0.0 | $114k | 5.0k | 22.80 | |
Compass Diversified Holdings (CODI) | 0.0 | $104k | 5.3k | 19.62 | |
Humana (HUM) | 0.0 | $90k | 876.00 | 102.74 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $109k | 1.4k | 78.42 | |
iShares MSCI Japan Index | 0.0 | $118k | 9.7k | 12.12 | |
Atmos Energy Corporation (ATO) | 0.0 | $95k | 2.1k | 45.24 | |
Chico's FAS | 0.0 | $107k | 5.7k | 18.89 | |
Moog (MOG.A) | 0.0 | $109k | 1.6k | 67.70 | |
Navios Maritime Partners | 0.0 | $118k | 6.2k | 19.19 | |
National Grid | 0.0 | $94k | 1.4k | 65.32 | |
SanDisk Corporation | 0.0 | $107k | 1.5k | 70.30 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $93k | 1.4k | 64.81 | |
SYNNEX Corporation (SNX) | 0.0 | $115k | 1.7k | 67.65 | |
Aruba Networks | 0.0 | $102k | 5.7k | 17.83 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $100k | 6.0k | 16.67 | |
American Capital Agency | 0.0 | $107k | 5.6k | 19.17 | |
Thomson Reuters Corp | 0.0 | $93k | 2.5k | 37.96 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $95k | 1.3k | 75.04 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $98k | 5.4k | 18.15 | |
Connecticut Water Service | 0.0 | $89k | 2.5k | 35.60 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $109k | 1.3k | 83.85 | |
Tortoise Energy Capital Corporation | 0.0 | $101k | 3.1k | 32.58 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $114k | 4.3k | 26.82 | |
First Trust Spclty Fin & Fncl Opptnts (FGB) | 0.0 | $108k | 14k | 7.83 | |
Alliance Fiber Optic Products | 0.0 | $97k | 6.5k | 15.04 | |
Kayne Anderson Mdstm Energy | 0.0 | $86k | 2.5k | 34.40 | |
Ubs Ag Jersey Branch | 0.0 | $106k | 1.9k | 56.53 | |
USD.001 Atlas Energy Lp ltd part | 0.0 | $119k | 2.6k | 46.67 | |
Marathon Petroleum Corp (MPC) | 0.0 | $93k | 1.0k | 92.08 | |
Acadia Healthcare (ACHC) | 0.0 | $117k | 2.5k | 47.46 | |
Wpx Energy | 0.0 | $103k | 5.0k | 20.46 | |
Memorial Prodtn Partners | 0.0 | $91k | 4.2k | 21.93 | |
Facebook Inc cl a (META) | 0.0 | $117k | 2.2k | 54.42 | |
Zweig Total Return | 0.0 | $87k | 6.3k | 13.92 | |
Clearbridge Energy M | 0.0 | $108k | 4.9k | 22.04 | |
Wp Carey (WPC) | 0.0 | $88k | 1.4k | 61.07 | |
WESTERN GAS EQUITY Partners | 0.0 | $115k | 2.9k | 39.66 | |
Webster Pfd Ser E 6.4% p | 0.0 | $86k | 4.0k | 21.50 | |
Crestwood Eqty Ptrns Lp equs | 0.0 | $89k | 6.4k | 13.91 | |
Keycorp New pfd 7.75% sr a | 0.0 | $58k | 450.00 | 128.89 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $82k | 7.3k | 11.18 | |
HSBC Holdings (HSBC) | 0.0 | $52k | 936.00 | 55.56 | |
Ecolab (ECL) | 0.0 | $54k | 515.00 | 104.85 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $55k | 200.00 | 275.00 | |
Health Care SPDR (XLV) | 0.0 | $81k | 1.5k | 55.59 | |
Autodesk (ADSK) | 0.0 | $81k | 1.6k | 50.62 | |
Cullen/Frost Bankers (CFR) | 0.0 | $66k | 886.00 | 74.49 | |
Kohl's Corporation (KSS) | 0.0 | $69k | 1.2k | 56.74 | |
MeadWestva | 0.0 | $54k | 1.5k | 37.14 | |
Nuance Communications | 0.0 | $65k | 4.3k | 15.29 | |
Covidien | 0.0 | $84k | 1.2k | 67.74 | |
Redwood Trust (RWT) | 0.0 | $55k | 2.8k | 19.47 | |
Willis Group Holdings | 0.0 | $58k | 1.3k | 44.62 | |
TECO Energy | 0.0 | $66k | 3.8k | 17.37 | |
AmerisourceBergen (COR) | 0.0 | $56k | 800.00 | 70.00 | |
Masco Corporation (MAS) | 0.0 | $77k | 3.4k | 22.69 | |
Campbell Soup Company (CPB) | 0.0 | $78k | 1.8k | 43.33 | |
Energizer Holdings | 0.0 | $81k | 744.00 | 108.87 | |
NiSource (NI) | 0.0 | $79k | 2.4k | 32.92 | |
Allstate Corporation (ALL) | 0.0 | $85k | 1.6k | 54.84 | |
Liberty Media | 0.0 | $57k | 2.0k | 29.23 | |
Walgreen Company | 0.0 | $59k | 1.0k | 57.67 | |
Apollo | 0.0 | $82k | 3.0k | 27.33 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $61k | 650.00 | 93.85 | |
Exelon Corporation (EXC) | 0.0 | $74k | 2.7k | 27.50 | |
Staples | 0.0 | $67k | 4.2k | 15.96 | |
Barclays (BCS) | 0.0 | $62k | 3.4k | 18.24 | |
Omni (OMC) | 0.0 | $74k | 1.0k | 74.00 | |
BreitBurn Energy Partners | 0.0 | $58k | 2.9k | 20.35 | |
NewMarket Corporation (NEU) | 0.0 | $70k | 210.00 | 333.33 | |
PPL Corporation (PPL) | 0.0 | $67k | 2.2k | 30.10 | |
Public Service Enterprise (PEG) | 0.0 | $54k | 1.7k | 32.34 | |
Fastenal Company (FAST) | 0.0 | $64k | 1.4k | 47.34 | |
Pioneer Natural Resources (PXD) | 0.0 | $64k | 347.00 | 184.44 | |
Precision Castparts | 0.0 | $62k | 229.00 | 270.74 | |
Enbridge Energy Management | 0.0 | $73k | 2.6k | 28.58 | |
Marathon Oil Corporation (MRO) | 0.0 | $53k | 1.5k | 35.33 | |
Zimmer Holdings (ZBH) | 0.0 | $85k | 907.00 | 93.72 | |
salesforce (CRM) | 0.0 | $60k | 1.1k | 55.56 | |
Impax Laboratories | 0.0 | $68k | 2.7k | 25.29 | |
Guess? (GES) | 0.0 | $55k | 1.8k | 31.27 | |
InterContinental Hotels | 0.0 | $62k | 1.9k | 33.23 | |
Legacy Reserves | 0.0 | $82k | 2.9k | 28.32 | |
NuStar Energy (NS) | 0.0 | $54k | 1.1k | 51.43 | |
Regency Energy Partners | 0.0 | $65k | 2.5k | 26.21 | |
UGI Corporation (UGI) | 0.0 | $60k | 1.4k | 41.52 | |
British American Tobac (BTI) | 0.0 | $64k | 600.00 | 106.67 | |
Aceto Corporation | 0.0 | $82k | 3.3k | 24.89 | |
Bk Nova Cad (BNS) | 0.0 | $52k | 835.00 | 62.28 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $72k | 6.5k | 11.12 | |
Northwest Natural Gas | 0.0 | $60k | 1.4k | 42.83 | |
iShares Gold Trust | 0.0 | $63k | 5.4k | 11.72 | |
Medallion Financial (MFIN) | 0.0 | $81k | 5.7k | 14.34 | |
Anika Therapeutics (ANIK) | 0.0 | $77k | 2.0k | 37.93 | |
Colony Financial | 0.0 | $85k | 4.2k | 20.36 | |
Shiloh Industries | 0.0 | $62k | 3.2k | 19.38 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $79k | 526.00 | 150.19 | |
Financial Select Sector SPDR (XLF) | 0.0 | $54k | 2.5k | 21.70 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $52k | 510.00 | 101.96 | |
CommonWealth REIT | 0.0 | $83k | 3.6k | 23.38 | |
ROYAL BK SCOTLAND Group Plc spon adr f | 0.0 | $62k | 2.5k | 24.80 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $58k | 1.4k | 41.43 | |
Sparton Corporation | 0.0 | $84k | 3.0k | 28.00 | |
Alerian Mlp Etf | 0.0 | $53k | 3.0k | 17.67 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $63k | 5.8k | 10.86 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $54k | 3.2k | 16.88 | |
Hldgs (UAL) | 0.0 | $67k | 1.8k | 37.75 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $78k | 645.00 | 120.93 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $79k | 1.5k | 52.67 | |
Triangle Capital Corporation | 0.0 | $77k | 2.8k | 27.50 | |
Royce Value Trust (RVT) | 0.0 | $62k | 3.9k | 16.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $68k | 2.1k | 31.82 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $59k | 2.4k | 24.78 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $71k | 1.9k | 38.07 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $60k | 1.2k | 51.06 | |
Horizon Technology Fin (HRZN) | 0.0 | $69k | 4.8k | 14.24 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $62k | 3.6k | 17.22 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $76k | 9.6k | 7.95 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $75k | 5.4k | 13.89 | |
DWS Municipal Income Trust | 0.0 | $79k | 6.6k | 11.97 | |
Nuveen Munpl Markt Opp Fund | 0.0 | $67k | 5.6k | 11.96 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $73k | 5.8k | 12.59 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $74k | 6.0k | 12.33 | |
Tortoise MLP Fund | 0.0 | $77k | 2.8k | 27.50 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $52k | 640.00 | 81.25 | |
Volkswagen | 0.0 | $74k | 1.4k | 54.53 | |
BlackRock MuniHolding Insured Investm | 0.0 | $63k | 5.0k | 12.60 | |
Countrywide Capital V p | 0.0 | $76k | 3.0k | 25.33 | |
Morgan Stanley Trust prf | 0.0 | $58k | 2.4k | 24.25 | |
Bk America Pfd equs | 0.0 | $72k | 3.0k | 24.00 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $74k | 1.0k | 74.00 | |
Newcastle Investment (NCTPRB) | 0.0 | $65k | 2.5k | 26.21 | |
Homeowners Choice | 0.0 | $57k | 1.1k | 53.93 | |
Qihoo 360 Technologies Co Lt | 0.0 | $71k | 870.00 | 81.61 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $56k | 4.1k | 13.83 | |
Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $76k | 3.0k | 25.04 | |
Cys Investments | 0.0 | $63k | 8.4k | 7.47 | |
Liberty Media Corp lcpad | 0.0 | $63k | 434.00 | 145.16 | |
Ubiquiti Networks | 0.0 | $85k | 1.9k | 45.82 | |
Ing Prm Rt Trust equs | 0.0 | $52k | 8.9k | 5.84 | |
Cushing Royalty & Incm | 0.0 | $53k | 3.1k | 17.10 | |
Annaly Cap Mgmt Inc 7.625% 12/ preferred | 0.0 | $59k | 2.7k | 22.26 | |
Tcp Capital | 0.0 | $79k | 4.7k | 16.81 | |
Suntrust Banks 5.875% Series E preferr | 0.0 | $84k | 4.0k | 21.00 | |
Liberty Global Inc Com Ser A | 0.0 | $81k | 908.00 | 89.21 | |
Cambria Etf Tr shshld yield etf (SYLD) | 0.0 | $62k | 2.1k | 29.52 | |
Knot Offshore Partners (KNOP) | 0.0 | $55k | 2.0k | 28.21 | |
Dynex Cap - Pfd Ser B eqp | 0.0 | $61k | 3.0k | 20.33 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $77k | 5.0k | 15.40 | |
Acqua America Inc equs | 0.0 | $60k | 2.5k | 23.63 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $38k | 376.00 | 101.06 | |
CMS Energy Corporation (CMS) | 0.0 | $19k | 711.00 | 26.72 | |
Northeast Utilities System | 0.0 | $42k | 1.0k | 42.00 | |
Annaly Capital Management | 0.0 | $24k | 2.4k | 10.00 | |
Goldman Sachs (GS) | 0.0 | $22k | 125.00 | 176.00 | |
Leucadia National | 0.0 | $18k | 650.00 | 27.69 | |
Starwood Property Trust (STWD) | 0.0 | $35k | 1.3k | 27.45 | |
Two Harbors Investment | 0.0 | $23k | 2.5k | 9.20 | |
Aon Corporation | 0.0 | $20k | 235.00 | 85.11 | |
Discover Financial Services (DFS) | 0.0 | $47k | 835.00 | 56.29 | |
Ameriprise Financial (AMP) | 0.0 | $35k | 300.00 | 116.67 | |
SLM Corporation (SLM) | 0.0 | $42k | 1.6k | 26.25 | |
Affiliated Managers (AMG) | 0.0 | $34k | 155.00 | 219.35 | |
Equifax (EFX) | 0.0 | $40k | 582.00 | 68.73 | |
Canadian Natl Ry (CNI) | 0.0 | $45k | 788.00 | 57.11 | |
Caterpillar (CAT) | 0.0 | $46k | 510.00 | 90.20 | |
Crown Castle International | 0.0 | $29k | 400.00 | 72.50 | |
Pulte (PHM) | 0.0 | $18k | 868.00 | 20.74 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $25k | 416.00 | 60.10 | |
Core Laboratories | 0.0 | $40k | 210.00 | 190.48 | |
Federated Investors (FHI) | 0.0 | $29k | 1.0k | 29.00 | |
Franklin Resources (BEN) | 0.0 | $22k | 378.00 | 58.20 | |
International Game Technology | 0.0 | $45k | 2.5k | 18.00 | |
LKQ Corporation (LKQ) | 0.0 | $20k | 606.00 | 33.00 | |
Public Storage (PSA) | 0.0 | $36k | 240.00 | 150.00 | |
Global Payments (GPN) | 0.0 | $22k | 335.00 | 65.67 | |
Harley-Davidson (HOG) | 0.0 | $35k | 500.00 | 70.00 | |
Tiffany & Co. | 0.0 | $28k | 302.00 | 92.72 | |
Anheuser-busch Cos | 0.0 | $21k | 200.00 | 105.00 | |
Equity Residential (EQR) | 0.0 | $26k | 500.00 | 52.00 | |
Manitowoc Company | 0.0 | $38k | 1.6k | 23.75 | |
Arch Coal | 0.0 | $24k | 5.4k | 4.42 | |
Eastman Chemical Company (EMN) | 0.0 | $27k | 334.00 | 80.84 | |
Becton, Dickinson and (BDX) | 0.0 | $45k | 403.00 | 111.66 | |
Casey's General Stores (CASY) | 0.0 | $21k | 300.00 | 70.00 | |
Sotheby's | 0.0 | $21k | 400.00 | 52.50 | |
Altria (MO) | 0.0 | $38k | 1.0k | 38.00 | |
eBay (EBAY) | 0.0 | $34k | 613.00 | 55.46 | |
Halliburton Company (HAL) | 0.0 | $29k | 566.00 | 51.24 | |
Sigma-Aldrich Corporation | 0.0 | $44k | 473.00 | 93.02 | |
Stryker Corporation (SYK) | 0.0 | $47k | 624.00 | 75.32 | |
Symantec Corporation | 0.0 | $47k | 2.0k | 23.50 | |
Tyco International Ltd S hs | 0.0 | $40k | 975.00 | 41.03 | |
Wisconsin Energy Corporation | 0.0 | $24k | 572.00 | 41.96 | |
Torchmark Corporation | 0.0 | $23k | 300.00 | 76.67 | |
PG&E Corporation (PCG) | 0.0 | $29k | 721.00 | 40.22 | |
Henry Schein (HSIC) | 0.0 | $46k | 405.00 | 113.58 | |
Whole Foods Market | 0.0 | $44k | 765.00 | 57.52 | |
Fannie Mae Pfd. S (FNMAS) | 0.0 | $22k | 2.5k | 8.92 | |
Comcast Corp. A Spec | 0.0 | $30k | 600.00 | 50.00 | |
Prudential Financial (PRU) | 0.0 | $18k | 190.00 | 94.74 | |
D.R. Horton (DHI) | 0.0 | $35k | 1.6k | 22.44 | |
Discovery Communications | 0.0 | $29k | 346.00 | 83.82 | |
Newcastle Investment | 0.0 | $27k | 4.8k | 5.68 | |
Discovery Communications | 0.0 | $18k | 200.00 | 90.00 | |
Vornado Realty Trust (VNO) | 0.0 | $22k | 253.00 | 86.96 | |
Dynex Capital | 0.0 | $28k | 3.5k | 8.00 | |
Frontier Communications | 0.0 | $39k | 8.4k | 4.66 | |
New York Community Ban (NYCB) | 0.0 | $42k | 2.5k | 16.80 | |
IDEX Corporation (IEX) | 0.0 | $18k | 243.00 | 74.07 | |
Varian Medical Systems | 0.0 | $22k | 277.00 | 79.42 | |
C H Robinson Worldwide | 0.0 | $33k | 559.00 | 59.03 | |
Toyota Motor Corporation (TM) | 0.0 | $40k | 325.00 | 123.08 | |
Nexstar Broadcasting (NXST) | 0.0 | $22k | 400.00 | 55.00 | |
SPDR Gold Trust (GLD) | 0.0 | $43k | 372.00 | 115.59 | |
Streettracks Ser Tr spdr homebuild | 0.0 | $33k | 1.0k | 33.00 | |
First Horizon National Corporation (FHN) | 0.0 | $40k | 3.4k | 11.75 | |
Weatherford International Lt | 0.0 | $50k | 3.2k | 15.62 | |
Eagle Rock Energy Partners,L.P | 0.0 | $51k | 8.5k | 5.98 | |
Enbridge (ENB) | 0.0 | $28k | 652.00 | 42.94 | |
Marvell Technology Group | 0.0 | $23k | 1.6k | 14.60 | |
Syntel | 0.0 | $41k | 450.00 | 91.11 | |
Zions Bancorporation (ZION) | 0.0 | $24k | 800.00 | 30.00 | |
Calamos Asset Management | 0.0 | $47k | 4.0k | 11.75 | |
Actuant Corporation | 0.0 | $18k | 500.00 | 36.00 | |
Atwood Oceanics | 0.0 | $19k | 350.00 | 54.29 | |
Chipotle Mexican Grill (CMG) | 0.0 | $21k | 40.00 | 525.00 | |
Cinemark Holdings (CNK) | 0.0 | $33k | 1.0k | 33.00 | |
CenterPoint Energy (CNP) | 0.0 | $23k | 1.0k | 23.00 | |
Capital Product | 0.0 | $42k | 4.0k | 10.50 | |
Cirrus Logic (CRUS) | 0.0 | $31k | 1.5k | 20.67 | |
Dril-Quip (DRQ) | 0.0 | $22k | 200.00 | 110.00 | |
Vail Resorts (MTN) | 0.0 | $18k | 236.00 | 76.27 | |
Oceaneering International (OII) | 0.0 | $39k | 499.00 | 78.16 | |
Pepco Holdings | 0.0 | $23k | 1.2k | 19.17 | |
Prudential Public Limited Company (PUK) | 0.0 | $18k | 407.00 | 44.23 | |
Skechers USA (SKX) | 0.0 | $30k | 900.00 | 33.33 | |
Synchronoss Technologies | 0.0 | $19k | 600.00 | 31.67 | |
Stratasys | 0.0 | $22k | 165.00 | 133.33 | |
Talisman Energy Inc Com Stk | 0.0 | $31k | 2.7k | 11.48 | |
Tata Motors | 0.0 | $46k | 1.5k | 30.67 | |
Anworth Mortgage Asset Corporation | 0.0 | $26k | 6.2k | 4.19 | |
Chicago Bridge & Iron Company | 0.0 | $33k | 400.00 | 82.50 | |
Genesee & Wyoming | 0.0 | $43k | 450.00 | 95.56 | |
Lululemon Athletica (LULU) | 0.0 | $30k | 502.00 | 59.76 | |
MFA Mortgage Investments | 0.0 | $47k | 6.7k | 7.00 | |
Panera Bread Company | 0.0 | $18k | 100.00 | 180.00 | |
Phillips-Van Heusen Corporation | 0.0 | $26k | 193.00 | 134.72 | |
BT | 0.0 | $32k | 500.00 | 64.00 | |
Church & Dwight (CHD) | 0.0 | $42k | 628.00 | 66.88 | |
FirstMerit Corporation | 0.0 | $24k | 1.1k | 21.82 | |
National Fuel Gas (NFG) | 0.0 | $18k | 254.00 | 70.87 | |
Realty Income (O) | 0.0 | $26k | 700.00 | 37.14 | |
Rockwell Automation (ROK) | 0.0 | $51k | 434.00 | 117.51 | |
Russel Metals Incorporated (RUS) | 0.0 | $18k | 600.00 | 30.00 | |
Urstadt Biddle Properties | 0.0 | $32k | 1.8k | 18.29 | |
Conn's (CONN) | 0.0 | $39k | 500.00 | 78.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $30k | 1.0k | 29.07 | |
Pentair | 0.0 | $19k | 250.00 | 76.00 | |
United Natural Foods (UNFI) | 0.0 | $28k | 366.00 | 76.50 | |
Northstar Realty Finance | 0.0 | $28k | 2.1k | 13.40 | |
National Health Investors (NHI) | 0.0 | $20k | 350.00 | 57.14 | |
Apollo Investment | 0.0 | $27k | 3.2k | 8.36 | |
EQT Corporation (EQT) | 0.0 | $18k | 200.00 | 90.00 | |
Nabors Industries | 0.0 | $22k | 1.3k | 16.92 | |
Suncor Energy (SU) | 0.0 | $39k | 1.1k | 35.45 | |
ProShares UltraShort QQQ | 0.0 | $26k | 1.8k | 14.79 | |
SPDR S&P Retail (XRT) | 0.0 | $44k | 500.00 | 88.00 | |
Canadian Pacific | 0.0 | $35k | 230.00 | 152.17 | |
Bank Of America Corporation warrant | 0.0 | $38k | 5.9k | 6.44 | |
Fibria Celulose | 0.0 | $49k | 4.2k | 11.71 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $29k | 642.00 | 45.17 | |
iShares S&P 100 Index (OEF) | 0.0 | $25k | 300.00 | 83.33 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $42k | 396.00 | 106.06 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $45k | 395.00 | 113.92 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $32k | 375.00 | 85.33 | |
Regency Centers Corporation (REG) | 0.0 | $24k | 526.00 | 45.63 | |
Seadrill | 0.0 | $22k | 532.00 | 41.35 | |
Colfax Corporation | 0.0 | $29k | 450.00 | 64.44 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $43k | 647.00 | 66.46 | |
Market Vectors Agribusiness | 0.0 | $25k | 450.00 | 55.56 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $18k | 619.00 | 29.08 | |
Infinity Broadcasting Corp | 0.0 | $25k | 1.3k | 20.00 | |
Ameritrade Holding Corporation - Cl A | 0.0 | $31k | 1.0k | 31.00 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $22k | 1.0k | 22.00 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $31k | 300.00 | 103.33 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $44k | 464.00 | 94.83 | |
SPDR KBW Insurance (KIE) | 0.0 | $22k | 347.00 | 63.40 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $24k | 200.00 | 120.00 | |
SPDR S&P Dividend (SDY) | 0.0 | $28k | 380.00 | 73.68 | |
American Income Fund (MRF) | 0.0 | $18k | 2.5k | 7.20 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $19k | 2.0k | 9.50 | |
Commonwealth Reit 6.50% Ser D pfd cv | 0.0 | $18k | 900.00 | 20.00 | |
Cushing MLP Total Return Fund | 0.0 | $28k | 3.5k | 8.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $22k | 200.00 | 110.00 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $26k | 347.00 | 74.93 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $47k | 420.00 | 111.90 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $20k | 255.00 | 78.43 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $27k | 1.1k | 24.55 | |
iShares MSCI Canada Index (EWC) | 0.0 | $20k | 703.00 | 28.45 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $18k | 200.00 | 90.00 | |
iShares MSCI Singapore Index Fund | 0.0 | $41k | 3.1k | 13.29 | |
Vanguard REIT ETF (VNQ) | 0.0 | $36k | 559.00 | 64.40 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $35k | 950.00 | 36.84 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $51k | 1.1k | 46.79 | |
SPDR Barclays Capital High Yield B | 0.0 | $20k | 500.00 | 40.00 | |
iShares MSCI United Kingdom Index | 0.0 | $34k | 1.6k | 20.62 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $43k | 370.00 | 116.22 | |
PowerShares DB Agriculture Fund | 0.0 | $34k | 1.4k | 24.29 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $36k | 408.00 | 88.24 | |
NFJ Dividend Interest & Premium Strategy | 0.0 | $18k | 1.0k | 18.00 | |
Barclays Bank | 0.0 | $25k | 1.0k | 25.00 | |
Cheniere Energy Partners (CQP) | 0.0 | $34k | 1.2k | 28.33 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $44k | 3.0k | 14.67 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $18k | 1.5k | 12.00 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $50k | 6.2k | 8.06 | |
ProShares Credit Suisse 130/30 (CSM) | 0.0 | $22k | 250.00 | 88.00 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $48k | 540.00 | 88.89 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $21k | 500.00 | 42.00 | |
Dow 30 Enhanced Premium & Income | 0.0 | $20k | 1.5k | 13.33 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $23k | 500.00 | 46.00 | |
PowerShares Dyn Leisure & Entert. | 0.0 | $34k | 1.0k | 34.00 | |
Rydex S&P Equal Weight Technology | 0.0 | $21k | 277.00 | 75.81 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $51k | 590.00 | 86.44 | |
SPDR S&P International Dividend (DWX) | 0.0 | $47k | 1.0k | 47.00 | |
Nuveen Enhanced Mun Value | 0.0 | $44k | 3.4k | 12.94 | |
Bancroft Fund (BCV) | 0.0 | $18k | 978.00 | 18.40 | |
Eaton Vance Mun Bd Fd Ii | 0.0 | $51k | 4.7k | 10.97 | |
Mexico Fund (MXF) | 0.0 | $23k | 800.00 | 28.75 | |
Merrill Lynch Trust prf | 0.0 | $49k | 2.0k | 24.50 | |
Powershares DB G10 Currency Harvest Fund | 0.0 | $25k | 1.0k | 25.00 | |
PowerShares Dynamic Heathcare Sec | 0.0 | $20k | 418.00 | 47.85 | |
Controloladora Com Mexicana eqfor | 0.0 | $21k | 5.0k | 4.20 | |
Gulf Keystone Petroleum Ltd equs | 0.0 | $34k | 12k | 2.89 | |
Ing Groep Nv equs | 0.0 | $47k | 2.0k | 23.50 | |
Mc Cormick equs | 0.0 | $35k | 515.00 | 67.96 | |
Pargesa Holdings Sa eqfor | 0.0 | $20k | 250.00 | 80.00 | |
Walmart De Mexico eqfor | 0.0 | $23k | 890.00 | 25.84 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $47k | 6.2k | 7.61 | |
M&t Capital Trust Iv 8.50% Pfd A | 0.0 | $26k | 1.0k | 26.00 | |
Uranerz Energy Corporation Cmn | 0.0 | $19k | 15k | 1.31 | |
Pointer Telocation | 0.0 | $50k | 4.2k | 11.90 | |
Powershares Etf Trust dyn semct port | 0.0 | $19k | 1.0k | 19.00 | |
Proshares Tr pshs ult scap600 (SAA) | 0.0 | $21k | 200.00 | 105.00 | |
Corp Ppty Assoc 16 Global Inc equs | 0.0 | $44k | 5.0k | 8.80 | |
Stag Industrial (STAG) | 0.0 | $20k | 1.0k | 20.00 | |
Golar Lng Partners Lp unit | 0.0 | $27k | 900.00 | 30.00 | |
Lasalle Hotel Pptys Pfd Ser H p | 0.0 | $49k | 2.0k | 24.50 | |
Beam | 0.0 | $29k | 432.00 | 67.13 | |
Fortune Brands (FBIN) | 0.0 | $43k | 934.00 | 46.04 | |
Steadfast Income Reit equs | 0.0 | $26k | 2.5k | 10.40 | |
Zynga | 0.0 | $29k | 7.5k | 3.87 | |
Tortoise Pipeline & Energy | 0.0 | $28k | 1.0k | 28.00 | |
High Income Opportunity Fd equs | 0.0 | $26k | 4.4k | 5.91 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $22k | 350.00 | 62.86 | |
Matador Resources (MTDR) | 0.0 | $30k | 1.6k | 18.75 | |
Home Loan Servicing Solution ord | 0.0 | $38k | 1.6k | 23.24 | |
Brightcove (BCOV) | 0.0 | $28k | 2.0k | 14.00 | |
Ares Coml Real Estate (ACRE) | 0.0 | $33k | 2.5k | 13.20 | |
Nuveen Preferred And equity (JPI) | 0.0 | $20k | 900.00 | 22.22 | |
Adt | 0.0 | $21k | 524.00 | 40.08 | |
Mondelez Int (MDLZ) | 0.0 | $43k | 1.2k | 35.63 | |
Wells Fargo pre | 0.0 | $30k | 1.5k | 20.00 | |
Agilent Tech Inc. equs | 0.0 | $19k | 325.00 | 58.46 | |
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) | 0.0 | $19k | 900.00 | 21.11 | |
Ambarella (AMBA) | 0.0 | $51k | 1.5k | 34.00 | |
Mplx (MPLX) | 0.0 | $27k | 600.00 | 45.00 | |
Seadrill Partners | 0.0 | $37k | 1.2k | 30.83 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $46k | 1.4k | 32.86 | |
First Horizon Nat'l Corp eqp | 0.0 | $41k | 2.0k | 20.50 | |
Corts Aon Cap (KTN) | 0.0 | $23k | 800.00 | 28.75 | |
Pennymac Financial Service A | 0.0 | $18k | 1.0k | 18.00 | |
Virginia Electric & Power Co eqp | 0.0 | $19k | 200.00 | 95.00 | |
Egain Comm Corp equs | 0.0 | $41k | 4.0k | 10.24 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $20k | 800.00 | 25.00 | |
Midcoast Energy Partners | 0.0 | $44k | 2.3k | 19.56 | |
Invesco Senior Inc Trust equs | 0.0 | $51k | 10k | 5.05 | |
Loews Corporation (L) | 0.0 | $13k | 270.00 | 48.15 | |
PHH Corporation | 0.0 | $2.0k | 90.00 | 22.22 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $11k | 115.00 | 95.65 | |
China Mobile | 0.0 | $16k | 300.00 | 53.33 | |
Joy Global | 0.0 | $3.0k | 55.00 | 54.55 | |
Western Union Company (WU) | 0.0 | $17k | 1.0k | 17.00 | |
Reinsurance Group of America (RGA) | 0.0 | $11k | 139.00 | 79.14 | |
Legg Mason | 0.0 | $4.0k | 82.00 | 48.78 | |
SEI Investments Company (SEIC) | 0.0 | $9.0k | 254.00 | 35.43 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $13k | 356.00 | 36.52 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 44.00 | 45.45 | |
Republic Services (RSG) | 0.0 | $14k | 414.00 | 33.82 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0k | 72.00 | 69.44 | |
CBS Corporation | 0.0 | $16k | 254.00 | 62.99 | |
Great Plains Energy Incorporated | 0.0 | $15k | 600.00 | 25.00 | |
Scholastic Corporation (SCHL) | 0.0 | $6.0k | 178.00 | 33.71 | |
FirstEnergy (FE) | 0.0 | $7.0k | 207.00 | 33.82 | |
Apache Corporation | 0.0 | $16k | 182.00 | 87.91 | |
Cameco Corporation (CCJ) | 0.0 | $6.0k | 300.00 | 20.00 | |
Copart (CPRT) | 0.0 | $3.0k | 78.00 | 38.46 | |
Heartland Express (HTLD) | 0.0 | $1.0k | 32.00 | 31.25 | |
Hologic (HOLX) | 0.0 | $1.0k | 38.00 | 26.32 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $12k | 150.00 | 80.00 | |
J.C. Penney Company | 0.0 | $8.0k | 900.00 | 8.89 | |
MICROS Systems | 0.0 | $3.0k | 57.00 | 52.63 | |
PetSmart | 0.0 | $8.0k | 115.00 | 69.57 | |
Sealed Air (SEE) | 0.0 | $13k | 376.00 | 34.57 | |
Snap-on Incorporated (SNA) | 0.0 | $13k | 123.00 | 105.69 | |
Teradata Corporation (TDC) | 0.0 | $1.0k | 15.00 | 66.67 | |
Valspar Corporation | 0.0 | $15k | 215.00 | 69.77 | |
Uti Worldwide | 0.0 | $4.0k | 240.00 | 16.67 | |
W.W. Grainger (GWW) | 0.0 | $5.0k | 21.00 | 238.10 | |
Molson Coors Brewing Company (TAP) | 0.0 | $3.0k | 55.00 | 54.55 | |
Transocean (RIG) | 0.0 | $2.0k | 39.00 | 51.28 | |
AFLAC Incorporated (AFL) | 0.0 | $1.0k | 21.00 | 47.62 | |
C.R. Bard | 0.0 | $2.0k | 15.00 | 133.33 | |
Johnson Controls | 0.0 | $6.0k | 125.00 | 48.00 | |
CACI International (CACI) | 0.0 | $5.0k | 70.00 | 71.43 | |
Pall Corporation | 0.0 | $10k | 112.00 | 89.29 | |
Timken Company (TKR) | 0.0 | $16k | 287.00 | 55.75 | |
International Paper Company (IP) | 0.0 | $6.0k | 122.00 | 49.18 | |
Avid Technology | 0.0 | $2.0k | 250.00 | 8.00 | |
DaVita (DVA) | 0.0 | $13k | 200.00 | 65.00 | |
Limited Brands | 0.0 | $13k | 208.00 | 62.50 | |
Helen Of Troy (HELE) | 0.0 | $15k | 300.00 | 50.00 | |
Everest Re Group (EG) | 0.0 | $12k | 77.00 | 155.84 | |
Xilinx | 0.0 | $10k | 228.00 | 43.86 | |
Mettler-Toledo International (MTD) | 0.0 | $3.0k | 12.00 | 250.00 | |
Mohawk Industries (MHK) | 0.0 | $12k | 80.00 | 150.00 | |
Universal Health Services (UHS) | 0.0 | $16k | 200.00 | 80.00 | |
Unum (UNM) | 0.0 | $1.0k | 38.00 | 26.32 | |
Plantronics | 0.0 | $7.0k | 150.00 | 46.67 | |
Polo Ralph Lauren Corporation | 0.0 | $17k | 96.00 | 177.08 | |
Fossil | 0.0 | $2.0k | 20.00 | 100.00 | |
AstraZeneca (AZN) | 0.0 | $13k | 225.00 | 57.78 | |
Synopsys (SNPS) | 0.0 | $10k | 254.00 | 39.37 | |
Raytheon Company | 0.0 | $5.0k | 59.00 | 84.75 | |
CenturyLink | 0.0 | $3.0k | 100.00 | 30.00 | |
Dial Corporation | 0.0 | $7.0k | 400.00 | 17.50 | |
Progress Software Corporation (PRGS) | 0.0 | $8.0k | 300.00 | 26.67 | |
Sprint Nextel Corporation | 0.0 | $12k | 1.1k | 11.04 | |
MSC Industrial Direct (MSM) | 0.0 | $3.0k | 34.00 | 88.24 | |
West Marine | 0.0 | $7.0k | 500.00 | 14.00 | |
Wolverine World Wide (WWW) | 0.0 | $15k | 434.00 | 34.56 | |
Mentor Graphics Corporation | 0.0 | $13k | 550.00 | 23.64 | |
Alcoa | 0.0 | $1.0k | 100.00 | 10.00 | |
Allergan | 0.0 | $6.0k | 54.00 | 111.11 | |
DISH Network | 0.0 | $14k | 250.00 | 56.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.0k | 13.00 | 153.85 | |
Praxair | 0.0 | $2.0k | 15.00 | 133.33 | |
Royal Dutch Shell | 0.0 | $6.0k | 86.00 | 69.77 | |
Tyco Electronics Ltd S hs | 0.0 | $10k | 175.00 | 57.14 | |
Xerox Corporation | 0.0 | $7.0k | 600.00 | 11.67 | |
Gap (GPS) | 0.0 | $9.0k | 222.00 | 40.54 | |
Statoil ASA | 0.0 | $9.0k | 375.00 | 24.00 | |
Stericycle (SRCL) | 0.0 | $17k | 150.00 | 113.33 | |
Lazard Ltd-cl A shs a | 0.0 | $8.0k | 166.00 | 48.19 | |
Lexmark International | 0.0 | $1.0k | 38.00 | 26.32 | |
Jacobs Engineering | 0.0 | $6.0k | 90.00 | 66.67 | |
Forest City Enterprises | 0.0 | $3.0k | 172.00 | 17.44 | |
General Dynamics Corporation (GD) | 0.0 | $4.0k | 40.00 | 100.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $9.0k | 50.00 | 180.00 | |
Sap (SAP) | 0.0 | $14k | 155.00 | 90.32 | |
SL Green Realty | 0.0 | $7.0k | 71.00 | 98.59 | |
CB Richard Ellis | 0.0 | $8.0k | 300.00 | 26.67 | |
First Industrial Realty Trust (FR) | 0.0 | $5.0k | 300.00 | 16.67 | |
Valley National Ban (VLY) | 0.0 | $10k | 1.0k | 10.00 | |
Markel Corporation (MKL) | 0.0 | $10k | 17.00 | 588.24 | |
Fannie Mae Pfd. M | 0.0 | $5.0k | 350.00 | 14.29 | |
Hospitality Properties Trust | 0.0 | $9.0k | 325.00 | 27.69 | |
FactSet Research Systems (FDS) | 0.0 | $2.0k | 20.00 | 100.00 | |
Iron Mountain Incorporated | 0.0 | $12k | 404.00 | 29.70 | |
Knight Transportation | 0.0 | $2.0k | 95.00 | 21.05 | |
Ascent Media Corporation | 0.0 | $3.0k | 33.00 | 90.91 | |
East West Ban (EWBC) | 0.0 | $5.0k | 132.00 | 37.88 | |
Xcel Energy (XEL) | 0.0 | $13k | 457.00 | 28.45 | |
TCF Financial Corporation | 0.0 | $2.0k | 132.00 | 15.15 | |
Verisk Analytics (VRSK) | 0.0 | $3.0k | 53.00 | 56.60 | |
Gra (GGG) | 0.0 | $13k | 163.00 | 79.75 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $5.0k | 1.0k | 5.00 | |
Aaron's | 0.0 | $2.0k | 81.00 | 24.69 | |
Fortress Investment | 0.0 | $9.0k | 1.0k | 8.65 | |
Forest Laboratories | 0.0 | $12k | 200.00 | 60.00 | |
HCC Insurance Holdings | 0.0 | $8.0k | 177.00 | 45.20 | |
Carlisle Companies (CSL) | 0.0 | $6.0k | 81.00 | 74.07 | |
Dollar General Corp | 0.0 | $15k | 243.00 | 61.73 | |
Patterson Dental Company | 0.0 | $6.0k | 145.00 | 41.38 | |
Donaldson Company (DCI) | 0.0 | $4.0k | 100.00 | 40.00 | |
Fair Isaac Corporation (FICO) | 0.0 | $6.0k | 98.00 | 61.22 | |
Gte Corp. | 0.0 | $15k | 2.0k | 7.50 | |
Ashford Hospitality Trust | 0.0 | $7.0k | 800.00 | 8.75 | |
ACCO Brands Corporation (ACCO) | 0.0 | $13k | 2.0k | 6.57 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $16k | 610.00 | 26.23 | |
Atmel Corporation | 0.0 | $8.0k | 1.0k | 8.00 | |
NetEase (NTES) | 0.0 | $4.0k | 49.00 | 81.63 | |
Central Garden & Pet (CENT) | 0.0 | $10k | 1.5k | 6.67 | |
BOK Financial Corporation (BOKF) | 0.0 | $17k | 250.00 | 68.00 | |
Industrial SPDR (XLI) | 0.0 | $13k | 242.00 | 53.72 | |
Estee Lauder Companies (EL) | 0.0 | $2.0k | 26.00 | 76.92 | |
Dolby Laboratories (DLB) | 0.0 | $999.950000 | 35.00 | 28.57 | |
IntercontinentalEx.. | 0.0 | $999.990000 | 3.00 | 333.33 | |
Maxwell Technologies | 0.0 | $3.0k | 423.00 | 7.09 | |
National HealthCare Corporation (NHC) | 0.0 | $16k | 300.00 | 53.33 | |
Och-Ziff Capital Management | 0.0 | $6.0k | 400.00 | 15.00 | |
Owens-Illinois | 0.0 | $17k | 486.00 | 34.98 | |
Rogers Communications -cl B (RCI) | 0.0 | $5.0k | 100.00 | 50.00 | |
Seagate Technology Com Stk | 0.0 | $8.0k | 150.00 | 53.33 | |
Steel Dynamics (STLD) | 0.0 | $6.0k | 319.00 | 18.81 | |
Transcanada Corp | 0.0 | $12k | 267.00 | 44.94 | |
Cliffs Natural Resources | 0.0 | $999.900000 | 33.00 | 30.30 | |
Interdigital Communications Co Com Stk | 0.0 | $1.0k | 25.00 | 40.00 | |
Lam Research Corporation (LRCX) | 0.0 | $2.0k | 29.00 | 68.97 | |
Methode Electronics (MEI) | 0.0 | $5.0k | 150.00 | 33.33 | |
Allied World Assurance | 0.0 | $4.0k | 37.00 | 108.11 | |
Acuity Brands (AYI) | 0.0 | $11k | 100.00 | 110.00 | |
Bio-Rad Laboratories (BIO) | 0.0 | $12k | 100.00 | 120.00 | |
CVR Energy (CVI) | 0.0 | $17k | 400.00 | 42.50 | |
Daktronics (DAKT) | 0.0 | $8.0k | 500.00 | 16.00 | |
Deutsche Telekom (DTEGY) | 0.0 | $5.0k | 300.00 | 16.67 | |
DreamWorks Animation SKG | 0.0 | $999.950000 | 35.00 | 28.57 | |
Forestar | 0.0 | $10k | 488.00 | 20.49 | |
Helix Energy Solutions (HLX) | 0.0 | $8.0k | 362.00 | 22.10 | |
JDS Uniphase Corporation | 0.0 | $6.0k | 445.00 | 13.48 | |
Kirby Corporation (KEX) | 0.0 | $8.0k | 80.00 | 100.00 | |
Kronos Worldwide (KRO) | 0.0 | $8.0k | 400.00 | 20.00 | |
Morningstar (MORN) | 0.0 | $8.0k | 98.00 | 81.63 | |
MVC Capital | 0.0 | $4.0k | 300.00 | 13.33 | |
Nordson Corporation (NDSN) | 0.0 | $2.0k | 22.00 | 90.91 | |
Oge Energy Corp (OGE) | 0.0 | $2.0k | 50.00 | 40.00 | |
Omega Healthcare Investors (OHI) | 0.0 | $7.0k | 250.00 | 28.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $6.0k | 161.00 | 37.27 | |
Raymond James Financial (RJF) | 0.0 | $11k | 218.00 | 50.46 | |
Questar Corporation | 0.0 | $8.0k | 350.00 | 22.86 | |
Tempur-Pedic International (TPX) | 0.0 | $2.0k | 32.00 | 62.50 | |
Cimarex Energy | 0.0 | $2.0k | 15.00 | 133.33 | |
Abb (ABBNY) | 0.0 | $8.0k | 303.00 | 26.40 | |
athenahealth | 0.0 | $17k | 125.00 | 136.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $8.0k | 100.00 | 80.00 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $1.0k | 15.00 | 66.67 | |
Denbury Resources | 0.0 | $16k | 1.0k | 16.00 | |
Imperial Tobac | 0.0 | $11k | 145.00 | 75.86 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $13k | 325.00 | 40.00 | |
Urban Outfitters (URBN) | 0.0 | $4.0k | 106.00 | 37.74 | |
Anglo American | 0.0 | $9.0k | 800.00 | 11.25 | |
Aar (AIR) | 0.0 | $10k | 351.00 | 28.49 | |
Clarcor | 0.0 | $5.0k | 72.00 | 69.44 | |
F5 Networks (FFIV) | 0.0 | $5.0k | 57.00 | 87.72 | |
Jack Henry & Associates (JKHY) | 0.0 | $16k | 268.00 | 59.70 | |
Kaman Corporation (KAMN) | 0.0 | $7.0k | 185.00 | 37.84 | |
Lance | 0.0 | $11k | 400.00 | 27.50 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $13k | 498.00 | 26.10 | |
Sasol (SSL) | 0.0 | $15k | 300.00 | 50.00 | |
Ametek (AME) | 0.0 | $6.0k | 106.00 | 56.60 | |
Reed Elsevier NV | 0.0 | $9.0k | 214.00 | 42.06 | |
LeapFrog Enterprises | 0.0 | $2.0k | 200.00 | 10.00 | |
Protective Life | 0.0 | $11k | 219.00 | 50.23 | |
Triumph (TGI) | 0.0 | $17k | 225.00 | 75.56 | |
Potlatch Corporation (PCH) | 0.0 | $9.0k | 225.00 | 40.00 | |
Ace Ltd Com Stk | 0.0 | $7.0k | 64.00 | 109.38 | |
BioMed Realty Trust | 0.0 | $14k | 800.00 | 17.50 | |
Tor Dom Bk Cad (TD) | 0.0 | $14k | 150.00 | 93.33 | |
Federal Realty Inv. Trust | 0.0 | $7.0k | 67.00 | 104.48 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $6.0k | 100.00 | 60.00 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $17k | 812.00 | 20.94 | |
Materials SPDR (XLB) | 0.0 | $8.0k | 169.00 | 47.34 | |
Aviat Networks | 0.0 | $8.0k | 3.4k | 2.36 | |
Mednax (MD) | 0.0 | $7.0k | 132.00 | 53.03 | |
ProShares UltraShort 20+ Year Trea | 0.0 | $999.960000 | 12.00 | 83.33 | |
ProShares UltraShort S&P500 | 0.0 | $1.0k | 25.00 | 40.00 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $8.0k | 205.00 | 39.02 | |
Sonus Networks | 0.0 | $999.000000 | 300.00 | 3.33 | |
Scripps Networks Interactive | 0.0 | $3.0k | 30.00 | 100.00 | |
Limoneira Company (LMNR) | 0.0 | $13k | 500.00 | 26.00 | |
Boston Properties (BXP) | 0.0 | $17k | 168.00 | 101.19 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $15k | 100.00 | 150.00 | |
ParkerVision | 0.0 | $14k | 3.0k | 4.67 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $8.0k | 176.00 | 45.45 | |
Rackspace Hosting | 0.0 | $4.0k | 100.00 | 40.00 | |
Saba Software | 0.0 | $12k | 1.0k | 12.00 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $5.0k | 71.00 | 70.42 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $16k | 252.00 | 63.49 | |
iShares MSCI Taiwan Index | 0.0 | $1.0k | 82.00 | 12.20 | |
Nrg Energy | 0.0 | $14k | 493.00 | 28.40 | |
D Invision Technologies | 0.0 | $15k | 700.00 | 21.43 | |
PowerShares DB US Dollar Index Bearish | 0.0 | $11k | 400.00 | 27.50 | |
SPDR S&P Biotech (XBI) | 0.0 | $3.0k | 25.00 | 120.00 | |
SMART Technologies | 0.0 | $2.0k | 1.0k | 2.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $13k | 140.00 | 92.86 | |
iShares MSCI Malaysia Index Fund | 0.0 | $5.0k | 305.00 | 16.39 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $3.0k | 60.00 | 50.00 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $3.0k | 49.00 | 61.22 | |
Biglari Holdings | 0.0 | $15k | 30.00 | 500.00 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $6.0k | 100.00 | 60.00 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $11k | 227.00 | 48.46 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $9.0k | 88.00 | 102.27 | |
Opko Health (OPK) | 0.0 | $4.0k | 500.00 | 8.00 | |
Motorola Solutions (MSI) | 0.0 | $3.0k | 47.00 | 63.83 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $17k | 202.00 | 84.16 | |
Amcor | 0.0 | $4.0k | 101.00 | 39.60 | |
Lukoil | 0.0 | $5.0k | 75.00 | 66.67 | |
Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $10k | 130.00 | 76.92 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $12k | 418.00 | 28.71 | |
Vanguard Materials ETF (VAW) | 0.0 | $3.0k | 30.00 | 100.00 | |
PowerShares Emerging Markets Sovere | 0.0 | $7.0k | 250.00 | 28.00 | |
CurrencyShares Australian Dollar Trust | 0.0 | $8.0k | 95.00 | 84.21 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $5.0k | 156.00 | 32.05 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $17k | 695.00 | 24.46 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $4.0k | 80.00 | 50.00 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $6.0k | 80.00 | 75.00 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $13k | 125.00 | 104.00 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $17k | 487.00 | 34.91 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $4.0k | 129.00 | 31.01 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $9.0k | 200.00 | 45.00 | |
ProShares UltraShrt Mrkt | 0.0 | $4.0k | 218.00 | 18.35 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $13k | 1.0k | 13.00 | |
John Hancock Pref. Income Fund II (HPF) | 0.0 | $7.0k | 400.00 | 17.50 | |
John Hancock Preferred Income Fund III (HPS) | 0.0 | $7.0k | 480.00 | 14.58 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $3.0k | 144.00 | 20.83 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $4.0k | 250.00 | 16.00 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $2.0k | 37.00 | 54.05 | |
iShares MSCI France Index (EWQ) | 0.0 | $16k | 575.00 | 27.83 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $5.0k | 193.00 | 25.91 | |
iShares MSCI Italy Index | 0.0 | $10k | 649.00 | 15.41 | |
Vanguard Utilities ETF (VPU) | 0.0 | $11k | 130.00 | 84.62 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $13k | 914.00 | 14.22 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $3.0k | 300.00 | 10.00 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $7.0k | 390.00 | 17.95 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $15k | 1.3k | 11.54 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $11k | 1.0k | 11.00 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $10k | 500.00 | 20.00 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $2.0k | 48.00 | 41.67 | |
TCW Strategic Income Fund (TSI) | 0.0 | $13k | 2.5k | 5.20 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $5.0k | 400.00 | 12.50 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $7.0k | 67.00 | 104.48 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $4.0k | 400.00 | 10.00 | |
United Sts Commodity Index F (USCI) | 0.0 | $3.0k | 57.00 | 52.63 | |
WisdomTree Dreyfus Emerging Currency (CEW) | 0.0 | $5.0k | 265.00 | 18.87 | |
Tearlab Corp | 0.0 | $9.0k | 1.0k | 9.00 | |
BlackRock Muni Income Investment Trust | 0.0 | $8.0k | 650.00 | 12.31 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $12k | 1.5k | 8.28 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $5.0k | 1.3k | 3.94 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $8.0k | 700.00 | 11.43 | |
Reaves Utility Income Fund (UTG) | 0.0 | $10k | 400.00 | 25.00 | |
Vanguard Energy ETF (VDE) | 0.0 | $6.0k | 45.00 | 133.33 | |
Arkema (ARKAY) | 0.0 | $2.0k | 20.00 | 100.00 | |
Hutchison Telecommunications - | 0.0 | $9.0k | 1.5k | 6.00 | |
National Healthcare Corporation pfd conv ser a | 0.0 | $4.0k | 300.00 | 13.33 | |
Mitsubishi Corporation | 0.0 | $999.960000 | 39.00 | 25.64 | |
L'Oreal (LRLCY) | 0.0 | $7.0k | 200.00 | 35.00 | |
Electricite De France - | 0.0 | $12k | 1.7k | 7.06 | |
CapitaLand | 0.0 | $7.0k | 1.5k | 4.73 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $7.0k | 500.00 | 14.00 | |
BSD Medical Corporation | 0.0 | $1.0k | 1.0k | 1.00 | |
Semgroup Corp cl a | 0.0 | $7.0k | 100.00 | 70.00 | |
Eaton Vance California Mun. Income Trust (CEV) | 0.0 | $11k | 1.0k | 11.00 | |
BlackRock MuniYield California Fund | 0.0 | $14k | 1.0k | 14.00 | |
Blackrock Muniyield California Ins Fund | 0.0 | $14k | 1.0k | 14.00 | |
Eaton Vance N J Mun Bd | 0.0 | $12k | 1.0k | 12.00 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $8.0k | 205.00 | 39.02 | |
Proshares Tr msci emrg etf (EET) | 0.0 | $8.0k | 100.00 | 80.00 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $15k | 2.2k | 6.82 | |
Cemex Sa eqfor | 0.0 | $7.0k | 552.00 | 12.68 | |
Competitive Technologies | 0.0 | $2.0k | 5.0k | 0.40 | |
Guocoleisure Ltd eqfor | 0.0 | $1.0k | 115.00 | 8.70 | |
Ml Capital Tr Iv Tr Pfd equs | 0.0 | $15k | 600.00 | 25.00 | |
Newell Co equs | 0.0 | $15k | 475.00 | 31.58 | |
Pernod Ricard eqfor (PDRDF) | 0.0 | $2.0k | 14.00 | 142.86 | |
Rydex S&P Equal Weight Health Care | 0.0 | $4.0k | 36.00 | 111.11 | |
Spar (SGRP) | 0.0 | $4.0k | 2.0k | 2.00 | |
Ubs Pfd Tr Iv equs | 0.0 | $15k | 1.0k | 15.00 | |
Washington Gas Lt Co equs | 0.0 | $7.0k | 177.00 | 39.55 | |
Western Asset Municipal D Opp Trust | 0.0 | $5.0k | 250.00 | 20.00 | |
Heska Corporation | 0.0 | $13k | 1.5k | 8.67 | |
Pacific Gas + Elec Co 1st Red Pfd 5 preffered (PCG.PD) | 0.0 | $9.0k | 400.00 | 22.50 | |
Huntington Ingalls Inds (HII) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Powershares Senior Loan Portfo mf | 0.0 | $15k | 600.00 | 25.00 | |
Solar Senior Capital | 0.0 | $9.0k | 500.00 | 18.00 | |
Apollo Global Management 'a' | 0.0 | $6.0k | 200.00 | 30.00 | |
Ball Corp equs | 0.0 | $9.0k | 180.00 | 50.00 | |
Prologis (PLD) | 0.0 | $7.0k | 183.00 | 38.25 | |
Cielo (CIOXY) | 0.0 | $3.0k | 120.00 | 25.00 | |
Cvr Partners Lp unit | 0.0 | $16k | 1.0k | 16.00 | |
Voc Energy Tr tr unit (VOC) | 0.0 | $7.0k | 500.00 | 14.00 | |
Sears Roebuck Ac7.4000%-812404507 p | 0.0 | $2.0k | 200.00 | 10.00 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $7.0k | 130.00 | 53.85 | |
Monster Beverage | 0.0 | $999.900000 | 22.00 | 45.45 | |
Primary Fd equs | 0.0 | $997.630000 | 1.5k | 0.67 | |
Powershares Etf Tr Ii asia pac bd pr | 0.0 | $10k | 400.00 | 25.00 | |
Post Holdings Inc Common (POST) | 0.0 | $1.0k | 20.00 | 50.00 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $8.0k | 79.00 | 101.27 | |
Digital Realty Trust 6.625% Pfd Series F | 0.0 | $4.0k | 200.00 | 20.00 | |
Etracs Fisher Gartman Risk Off | 0.0 | $12k | 650.00 | 18.46 | |
Ensco Plc Shs Class A | 0.0 | $14k | 248.00 | 56.45 | |
De Master Blenders 1753 Ord Sh | 0.0 | $999.680000 | 64.00 | 15.62 | |
Carlyle Group | 0.0 | $4.0k | 100.00 | 40.00 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $15k | 121.00 | 123.97 | |
Vornado Realty Trust Series K | 0.0 | $12k | 600.00 | 20.00 | |
Wright Express (WEX) | 0.0 | $3.0k | 31.00 | 96.77 | |
Unknown | 0.0 | $11k | 300.00 | 36.67 | |
Altisource Residential Corp cl b | 0.0 | $5.0k | 175.00 | 28.57 | |
Whitehorse Finance (WHF) | 0.0 | $11k | 700.00 | 15.71 | |
Kim 5.625% | 0.0 | $12k | 600.00 | 20.00 | |
Starz - Liberty Capital | 0.0 | $5.0k | 172.00 | 29.07 | |
Solarcity | 0.0 | $9.0k | 150.00 | 60.00 | |
United Ins Hldgs (ACIC) | 0.0 | $11k | 800.00 | 13.75 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $4.0k | 75.00 | 53.33 | |
Exone | 0.0 | $12k | 200.00 | 60.00 | |
Cst Brands | 0.0 | $5.0k | 143.00 | 34.97 | |
Digital Realty Trust P | 0.0 | $17k | 950.00 | 17.89 | |
Mallinckrodt Pub | 0.0 | $8.0k | 153.00 | 52.29 | |
Hd Supply | 0.0 | $7.0k | 300.00 | 23.33 | |
Tallgrass Energy Partners | 0.0 | $10k | 400.00 | 25.00 | |
Michael Anthony Jewel Inc equs (MAJJ) | 0.0 | $16k | 6.00 | 2666.67 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $12k | 500.00 | 24.00 | |
Sterling Bancorp | 0.0 | $17k | 1.3k | 13.47 | |
Ambev Sa- (ABEV) | 0.0 | $4.0k | 500.00 | 8.00 | |
Proshares Trust High (HYHG) | 0.0 | $16k | 200.00 | 80.00 | |
Hilton Worlwide Hldgs | 0.0 | $13k | 600.00 | 21.67 | |
Nuverra Environmental Soluti | 0.0 | $8.0k | 500.00 | 16.00 | |
Royce Global Value Tr (RGT) | 0.0 | $5.0k | 544.00 | 9.19 | |
Ashford Hospitality Prime In | 0.0 | $1.0k | 60.00 | 16.67 | |
Western Refng Logistics | 0.0 | $5.0k | 200.00 | 25.00 | |
Blackrock Muniyield Qual equs | 0.0 | $13k | 1.0k | 13.00 | |
U S Rare Earth Inc equs | 0.0 | $3.0k | 1.0k | 3.00 |